Gobarto S.A. (GOB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gobarto S.A. (GOB) has a cash flow conversion efficiency ratio of 0.057x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł32.38 Million ≈ $8.91 Million USD) by net assets (zł572.70 Million ≈ $157.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gobarto S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Gobarto S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GOB liabilities breakdown for a breakdown of total debt and financial obligations.
Gobarto S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gobarto S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
0.035x |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
0.065x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
BioInvent International AB
ST:BINV
|
0.082x |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
-0.001x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Zumtobel Group AG
VI:ZAG
|
0.079x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Gobarto S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Gobarto S.A. from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Gobarto S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł582.42 Million ≈ $160.29 Million |
zł120.58 Million ≈ $33.19 Million |
0.207x | +73.01% |
| 2023-12-31 | zł548.35 Million ≈ $150.91 Million |
zł65.62 Million ≈ $18.06 Million |
0.120x | -2.57% |
| 2022-12-31 | zł455.76 Million ≈ $125.43 Million |
zł55.98 Million ≈ $15.41 Million |
0.123x | +211.62% |
| 2021-12-31 | zł408.19 Million ≈ $112.34 Million |
zł16.09 Million ≈ $4.43 Million |
0.039x | -67.49% |
| 2020-12-31 | zł433.11 Million ≈ $119.20 Million |
zł52.50 Million ≈ $14.45 Million |
0.121x | -12.54% |
| 2019-12-31 | zł439.86 Million ≈ $121.06 Million |
zł60.96 Million ≈ $16.78 Million |
0.139x | +78.11% |
| 2018-12-31 | zł415.72 Million ≈ $114.41 Million |
zł32.35 Million ≈ $8.90 Million |
0.078x | -46.26% |
| 2017-12-31 | zł425.54 Million ≈ $117.12 Million |
zł61.62 Million ≈ $16.96 Million |
0.145x | +4.89% |
| 2016-12-31 | zł399.87 Million ≈ $110.05 Million |
zł55.20 Million ≈ $15.19 Million |
0.138x | -30.56% |
| 2015-12-31 | zł375.46 Million ≈ $103.33 Million |
zł74.64 Million ≈ $20.54 Million |
0.199x | +96.73% |
| 2014-12-31 | zł364.07 Million ≈ $100.20 Million |
zł36.79 Million ≈ $10.12 Million |
0.101x | -57.76% |
| 2013-12-31 | zł347.00 Million ≈ $95.50 Million |
zł83.02 Million ≈ $22.85 Million |
0.239x | +163.95% |
| 2012-12-31 | zł328.07 Million ≈ $90.29 Million |
zł29.74 Million ≈ $8.18 Million |
0.091x | -44.50% |
| 2011-12-31 | zł349.69 Million ≈ $96.24 Million |
zł57.11 Million ≈ $15.72 Million |
0.163x | +119.30% |
| 2010-12-31 | zł310.30 Million ≈ $85.40 Million |
zł23.11 Million ≈ $6.36 Million |
0.074x | -- |
About Gobarto S.A.
Gobarto S.A. engages in breeding, purchasing, slaughtering, cutting, and packaging of pork in Poland and internationally. The company also operates a limousine cattle breeding farm and pork farms. In addition, it is involved in the grain crops and plant production; and distribution of red meat, poultry, and game products. The company was formerly known as Polski Koncern Miesny DUDA S.A. and chang… Read more